ISHARES (DE) I INVESTMENT ISHARES MSCI BRAZIL UCITS ETFISHARES (DE) I INVESTMENT ISHARES MSCI BRAZIL UCITS ETFISHARES (DE) I INVESTMENT ISHARES MSCI BRAZIL UCITS ETF

ISHARES (DE) I INVESTMENT ISHARES MSCI BRAZIL UCITS ETF

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Key stats


Assets under management (AUM)
‪43.65 B‬MXN
Fund flows (1Y)
‪−7.74 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
2.4%
Shares outstanding
‪1.36 B‬
Expense ratio
0.33%

About ISHARES (DE) I INVESTMENT ISHARES MSCI BRAZIL UCITS ETF


Brand
iShares
Home page
Inception date
Oct 24, 2018
Structure
German Index Fund
Index tracked
MSCI Brazil
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R85
iShares MSCI Brazil UCITS ETF (DE) (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI Brazil Index Net USD as closely as possible. In this regard, it aims to replicate the benchmark (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks95.70%
Finance35.23%
Energy Minerals16.61%
Non-Energy Minerals11.73%
Utilities9.58%
Consumer Non-Durables5.48%
Producer Manufacturing4.10%
Electronic Technology2.72%
Retail Trade2.63%
Process Industries1.98%
Transportation1.81%
Communications1.75%
Health Services1.12%
Technology Services0.97%
Bonds, Cash & Other4.30%
UNIT3.32%
Cash0.97%
Miscellaneous0.01%
Stock breakdown by region
89%10%
Latin America89.77%
North America10.23%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows